Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,679,368
+$1,212,962 QoQ
Shares Held
14,621
+252.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#514
of 1,321 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. ETR ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,368 | 14,621 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $466,406 | 4,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,922 | 3,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,330,335 | 357,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,965,744 | 769,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,778,054 | 430,203 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43,456,963 | 330,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,629,807 | 417,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,445,072 | 335,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,035,115 | 445,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,204,610 | 402,212 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,803,261 | 347,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,090,918 | 325,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,382,700 | 65,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,220,260 | 32,001 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,442,728 | 30,564 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,568,347 | 30,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,443,034 | 30,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,035,310 | 30,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,047,230 | 30,564 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,188,398 | 72,267 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,215,137 | 72,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,120,467 | 72,267 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,779,367 | 72,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,453,794 | 79,321 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||